RCM Beteiligungs AG (ETR:RCMN)
Germany · Delayed Price · Currency is EUR 1.160
0.00 (0.00%)
Aug 24, 2026, 5:35 PM CET
RCM Beteiligungs AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.67 | 1.35 | -2.22 | -2.82 | 2.09 |
Depreciation & Amortization | 0.36 | 0.37 | 1.36 | 0.51 | 0.61 |
Loss (Gain) From Sale of Assets | -0.32 | -1.11 | 0.08 | -2.49 | -2.37 |
Asset Writedown & Restructuring Costs | - | - | - | 0.25 | - |
Loss (Gain) From Sale of Investments | 0.92 | 0.1 | 1.57 | 3.97 | 0.21 |
Other Operating Activities | 0.06 | 4.41 | -0.74 | 0.1 | -0.39 |
Change in Inventory | -6.21 | -2.87 | 0.58 | 2.56 | -1.72 |
Change in Accounts Payable | -0.16 | 0.16 | -0.68 | 0.42 | -0.17 |
Change in Other Net Operating Assets | - | - | -0.52 | -1.99 | - |
Operating Cash Flow | -6.02 | 2.41 | -0.57 | 0.51 | -1.74 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.05 | -0 | -1.12 | -0.71 | -0.33 |
Sale of Property, Plant & Equipment | 0.01 | 0 | 0.06 | 6.7 | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.01 |
Investment in Securities | 2.31 | 0.47 | 1.74 | -4.44 | 1.7 |
Other Investing Activities | - | - | 0.52 | 1.99 | - |
Investing Cash Flow | 2.27 | 0.47 | 1.21 | 3.54 | 1.36 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 5.76 | 1 | 2.79 | 5.21 | 1.06 |
Long-Term Debt Repaid | -1.61 | -2.51 | -3.08 | -8.75 | -0.7 |
Net Debt Issued (Repaid) | 4.15 | -1.51 | -0.3 | -3.55 | 0.37 |
Issuance of Common Stock | - | - | - | - | 1.07 |
Repurchase of Common Stock | -0.06 | -0.05 | -0.16 | -0.2 | - |
Common Dividends Paid | -0.25 | -0.28 | -0.31 | -1.17 | - |
Other Financing Activities | -0.35 | -0.01 | -0.04 | -0.21 | -2.83 |
Financing Cash Flow | 3.5 | -1.85 | -0.81 | -5.12 | -1.4 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | 0 |
Net Cash Flow | -0.26 | 1.02 | -0.17 | -1.07 | -1.78 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -6.07 | 2.4 | -1.68 | -0.2 | -2.07 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -242.45% | 40.13% | -70.23% | -2.20% | -58.26% |
Free Cash Flow Per Share | -0.47 | 0.19 | -0.13 | -0.01 | -0.16 |
Levered Free Cash Flow | -7.58 | -1.78 | -0.35 | -1.03 | -1.11 |
Unlevered Free Cash Flow | -7.2 | -1.3 | 0.11 | -0.63 | -0.72 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -6.37 | -2.71 | -0.62 | 1 | -1.89 |